Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 181
- +10 vs. Q3 2025
- Portfolio value
- $192.7M
- +$5.91M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,413 | $9.48M | 4.9% | +8,128+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,362 | $7.24M | 3.8% | +4,940+6.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 137,130 | $6.69M | 3.5% | +6,616+5.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,132 | $5.39M | 2.8% | +1,911+4.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,499 | $5.34M | 2.8% | +2,400+4.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,730 | $4.59M | 2.4% | +2,529+5.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,757 | $4.59M | 2.4% | +5,273+6.2% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 305,046 | $3.77M | 2.0% | −62,873−17.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,336 | $3.69M | 1.9% | +2,489+6.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,355 | $3.35M | 1.7% | +1,609+5.1% | Added | – |
| ENSGEnsign Group, Inc | COM | 18,568 | $3.23M | 1.7% | −1,881−9.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,277 | $2.97M | 1.5% | −80−2.4% | Reduced | History |
| APHAmphenol Corp | CL A | 20,677 | $2.79M | 1.4% | −1,159−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,290 | $2.48M | 1.3% | −187−1.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,633 | $2.33M | 1.2% | −680−4.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,137 | $2.30M | 1.2% | −1,600−4.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 56,728 | $2.25M | 1.2% | +138+0.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 25,325 | $2.25M | 1.2% | −1,127−4.3% | Reduced | History |
| GHGuardant Health, Inc. | COM | 21,488 | $2.19M | 1.1% | −9,554−30.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,323 | $2.17M | 1.1% | +221+7.1% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 36,165 | $2.15M | 1.1% | −3,311−8.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 15,390 | $2.14M | 1.1% | +93+0.6% | Added | History |
| CGNXCognex Corp | COM | 58,849 | $2.12M | 1.1% | −2,832−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,171 | $2.08M | 1.1% | +671+6.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 33,921 | $1.99M | 1.0% | −1,613−4.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,702 | $1.91M | 1.0% | −461−3.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,856 | $1.90M | 1.0% | +945+4.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,665 | $1.90M | 1.0% | +370+2.0% | Added | – |
| TTCToro Co | COM | 23,403 | $1.84M | 1.0% | −1,369−5.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 13,473 | $1.84M | 1.0% | −310−2.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,605 | $1.79M | 0.9% | +110+2.4% | Added | History |
| GNTXGentex Corp | COM | 76,362 | $1.78M | 0.9% | −4,280−5.3% | Reduced | History |
| ROLRollins Inc | COM | 29,322 | $1.76M | 0.9% | −1,210−4.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,675 | $1.76M | 0.9% | +21,675 | New | History |
| SRCE1st Source Corp | COM | 28,002 | $1.75M | 0.9% | −1,098−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,279 | $1.70M | 0.9% | +4,279 | New | History |
| GGGGraco Inc | COM | 20,461 | $1.68M | 0.9% | −848−4.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 20,311 | $1.65M | 0.9% | −870−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,357 | $1.61M | 0.8% | −599−3.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,734 | $1.56M | 0.8% | +1,675+11.9% | Added | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,963 | $1.49M | 0.8% | −424−4.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,536 | $1.46M | 0.8% | +86+1.0% | Added | History |
| HWKNHawkins Inc | COM | 9,776 | $1.39M | 0.7% | −2,047−17.3% | Reduced | History |
| SKTTanger Inc. | COM | 40,686 | $1.36M | 0.7% | −2,151−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,632 | $1.34M | 0.7% | +316+9.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 16,424 | $1.30M | 0.7% | −2,288−12.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,106 | $1.29M | 0.7% | +321+2.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,226 | $1.28M | 0.7% | −656−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,617 | $1.25M | 0.6% | +618+20.6% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 342,925 | $1.25M | 0.6% | −70,323−17.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,710 | $1.25M | 0.6% | +481+7.7% | Added | History |
| BMIBadger Meter Inc | COM | 7,125 | $1.24M | 0.6% | −438−5.8% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 61,616 | $1.21M | 0.6% | −4,306−6.5% | Reduced | History |
| FIZZNational Beverage Corp | COM | 37,390 | $1.19M | 0.6% | −2,509−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,213 | $1.16M | 0.6% | +317+16.7% | Added | History |
| SLViShares Silver Trust | ETF | 17,606 | $1.13M | 0.6% | +17,606 | New | History |
| BBNXBeta Bionics, Inc. | COM | 35,191 | $1.07M | 0.6% | −5,274−13.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,379 | $1.06M | 0.5% | −105−4.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 29,638 | $1.05M | 0.5% | −1,996−6.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,531 | $1.02M | 0.5% | +8+0.1% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,765 | $1.02M | 0.5% | −464−7.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 43,943 | $994.4K | 0.5% | −9,224−17.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 21,942 | $972.9K | 0.5% | +1,861+9.3% | Added | History |
| LINLinde PLC | Stock | 2,193 | $935.2K | 0.5% | +174+8.6% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 34,599 | $931.7K | 0.5% | +15,912+85.2% | Added | – |
| LQDTLiquidity Services Inc | COM | 30,005 | $909.5K | 0.5% | −6,445−17.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 846 | $905.1K | 0.5% | +846 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $861.7K | 0.4% | +1,025 | New | History |
| MTDMettler Toledo International Inc | COM | 617 | $860.9K | 0.4% | −10−1.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5,437 | $833.5K | 0.4% | +5,437 | New | History |
| URIUnited Rentals, Inc. | COM | 1,015 | $821.8K | 0.4% | +41+4.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 36,611 | $818.6K | 0.4% | +3,699+11.2% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 18,564 | $817.8K | 0.4% | −588−3.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,402 | $803.9K | 0.4% | −480−9.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 17,003 | $787.2K | 0.4% | −582−3.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,206 | $780.8K | 0.4% | +3,122+18.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,109 | $734.4K | 0.4% | +166+17.6% | Added | History |
| DHIHorton D R Inc | COM | 5,071 | $730.4K | 0.4% | −639−11.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 5,763 | $701.1K | 0.4% | −75−1.3% | Reduced | History |
| DGDollar General Corp | COM | 5,245 | $696.4K | 0.4% | −1,059−16.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,951 | $689.3K | 0.4% | +405+26.2% | Added | History |
| VSTVistra Corp. | Stock | 4,225 | $681.6K | 0.4% | −456−9.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,877 | $681.0K | 0.4% | −29−0.7% | Reduced | History |
| RBARB Global Inc. | COM | 6,601 | $679.0K | 0.4% | −11−0.2% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,816 | $668.7K | 0.3% | +3,954+36.4% | Added | – |
| SITMSITIME Corp | COM | 1,842 | $650.4K | 0.3% | +88+5.0% | Added | History |
| EXELExelixis, Inc. | COM | 14,673 | $643.1K | 0.3% | −3,037−17.1% | Reduced | History |
| NEOGNeogen Corp | COM | 88,321 | $617.4K | 0.3% | −19,400−18.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 29,808 | $604.2K | 0.3% | +2,218+8.0% | Added | History |
| CSVCarriage Services Inc | COM | 14,258 | $603.1K | 0.3% | −2,961−17.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,243 | $599.2K | 0.3% | −595−3.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 16,050 | $590.0K | 0.3% | +1,290+8.7% | Added | History |
| SOSouthern Co | Stock | 6,679 | $582.4K | 0.3% | −781−10.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,031 | $579.3K | 0.3% | −121−5.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,575 | $575.6K | 0.3% | −1,728−15.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 17,157 | $567.0K | 0.3% | −2,143−11.1% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,397 | $563.5K | 0.3% | +2,066+20.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $556.5K | 0.3% | +415+15.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,474 | $550.0K | 0.3% | −161−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $547.5K | 0.3% | +1,802 | New | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 56,458 | $850.8K | 0.5% | History |
| NTNXNutanix, Inc. | Stock | 7,608 | $566.0K | 0.3% | History |
| EVHEvolent Health, Inc. | CL A | 53,529 | $452.9K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 1,764 | $341.6K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,323 | $318.6K | 0.2% | History |
| TWTradeweb Markets Inc. | Stock | 2,751 | $305.3K | 0.2% | History |
| RELYRemitly Global, Inc. | COM | 17,260 | $281.3K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,142 | $252.0K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 7,095 | $229.8K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 12,193 | $212.9K | 0.1% | History |
| VITLVital Farms, Inc. | COM | 5,071 | $208.7K | 0.1% | History |
| XYLXylem Inc. | COM | 1,378 | $203.3K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $152.8K | 0.1% | History |
| PLURPluri Inc. | COM | 11,907 | $53.3K | <0.1% | History |